Insumos Agroquimicos SA (INAG) — Capital Reinvestment Ratio
Insumos Agroquimicos SA (INAG) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow (AR$61.92 Million) in capital expenditures (AR$1.32 Million). Check Insumos Agroquimicos SA (INAG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Insumos Agroquimicos SA Capital Reinvestment Ratio (2015–2021)
This chart tracks Insumos Agroquimicos SA's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Insumos Agroquimicos SA (INAG) cash flow conversion.
Annual Capital Reinvestment Ratio for Insumos Agroquimicos SA (2015–2021)
Year-by-year Capital Reinvestment Ratio for Insumos Agroquimicos SA from 2015 to 2021. See Insumos Agroquimicos SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.06x | AR$550.01 Million | AR$35.04 Million | ▼ -94.8% |
| 2020 | 1.23x | AR$3.55 Million | AR$4.37 Million | ▲ +227.4% |
| 2019 | 0.38x | AR$7.93 Million | AR$2.97 Million | ▲ +202.2% |
| 2017 | 0.12x | AR$7.70 Million | AR$955.28K | ▲ +51.5% |
| 2016 | 0.08x | AR$4.89 Million | AR$400.41K | ▲ +50.3% |
| 2015 | 0.05x | AR$36.10 Million | AR$1.97 Million | — |